Bandhan Silver ETF FOF-Regular-Growth

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NAV
₹ 7.967 ₹ -0.42 (-5.31 %)
as on 13-02-2026
Asset Size (AUM)
0 Cr
Launch Date
Jan 12, 2026
Investment Objective
The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 12, 2026
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-28.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.59%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Abhishek Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% if redeemed on or before 15 days from the allotment date. - Nil if redeemed after 15 days from the allotment date
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Silver ETF FOF-Regular-Growth 12-01-2026 0.0 0.0 0.0 0.0 0.0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 151.4 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 148.15 80.65 51.08 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 147.98 80.34 0.0 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 147.83 80.71 51.09 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 147.28 80.34 50.53 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 147.24 80.24 51.12 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 146.82 80.47 51.38 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 146.17 80.67 0.0 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 142.63 78.21 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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